TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Visit Group International AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
22,931
|
16,747
|
9,519 |
| Financial expenses |
182
|
122
|
3 |
| Earnings before taxes |
4,003
|
1,948
|
2,762 |
| EBITDA |
6,434
|
3,996
|
2,911 |
| Total assets |
19,465
|
17,078
|
5,278 |
| Current assets |
11,286
|
6,561
|
4,695 |
| Current liabilities |
4,803
|
3,908
|
1,989 |
| Equity capital |
13,810
|
11,679
|
2,588 |
| - share capital |
78
|
77
|
54 |
| Employees (average) |
140
|
127
|
71 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
70.9%
|
68.4%
|
49.0% |
| Turnover per employee |
164
|
132
|
134 |
| Profit as a percentage of turnover |
17.5%
|
11.6%
|
29.0% |
| Return on assets (ROA) |
21.5%
|
12.1%
|
52.4% |
| Current ratio |
235.0%
|
167.9%
|
236.0% |
| Return on equity (ROE) |
29.0%
|
16.7%
|
106.7% |
| Change turnover |
6,134
|
7,999
|
2,370 |
| Change turnover % |
37%
|
91%
|
33% |
| Chg. No. of employees |
13
|
56
|
5 |
| Chg. No. of employees % |
10%
|
79%
|
8% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.